New bond issue: British American Tobacco issued international bonds for USD 1,000.0m maturing in 2020 with a 3M LIBOR USD + 0.59% coupon.

August 10, 2017 - Cbonds

 

British American Tobacco issued international bonds for USD 1,000.0m maturing in 2020 with a 3M LIBOR USD + 0.59% coupon. Bonds were sold at a price of 100%. Depository: Euroclear Bank, Clearstream Banking S.A.
Bookrunner: Bank of America Merrill Lynch, Barclays, Citigroup, Deutsche Bank, HSBC.
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Issuer, issue numberBritish American Tobacco, FRN 14aug2020, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 2,000
Amount1,000,000,000
ISINUSU05526AF26
End of placement08/08/2017
Initial issue price100
Coupon3M LIBOR USD + 0.59%
Coupon frequency4 time(s) per year
Settlement date08/15/2017
Maturity date08/14/2020
Issue ManagersDepository: Euroclear Bank, Clearstream Banking S.A. Bookrunner: Bank of America Merrill Lynch, Barclays, Citigroup, Deutsche Bank, HSBC
Issuer: British American Tobacco
Issuer profile:
British American Tobacco p.l.c. (British American Tobacco) is a holding company. The Company’s four principal brands include Dunhill, Kent, Lucky Strike and Pall Mall. Its other international brands ... more
Outstanding issues:
10 issuesUSD18,800,000,000
12 issuesEUR8,500,000,000
2 issuesCHF650,000,000
8 issuesGBP3,825,000,000
Issuer rating:
Moody's Investors ServiceBaa2/StableLT- foreign currency01/17/2017
S&P Global RatingsBBB+/StableForeign Currency LT01/23/2017
S&P Global RatingsBBB+/StableLocal Currency LT01/23/2017
Fitch RatingsBBB/StableLT Int. Scale (foreign curr.)08/04/2017
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150 000
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countries
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